| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,370003 | 17/09/2026 | -0,82% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,781030 | 17/09/2026 | 2,52% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,110000 | 17/09/2026 | 2,48% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,771448 | 17/09/2026 | 2,51% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,720495 | 17/09/2026 | -0,82% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,760000 | 17/09/2026 | 2,08% | · | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,834509 | 17/09/2026 | 2,11% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,730000 | 16/09/2026 | -0,88% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,970000 | 16/09/2026 | -0,88% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,080000 | 16/09/2026 | -1,30% | · | *** |
